OppenheimerFunds’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$3.54B Sell
19,377,902
-285,046
-1% -$47.9M 4.4% 1
2018
Q4
$2.7B Buy
19,662,948
+2,538,584
+15% +$375M 3.85% 1
2018
Q3
$2.82B Buy
17,124,364
+1,345,385
+9% +$238M 3.28% 1
2018
Q2
$2.93B Buy
15,778,979
+1,182,927
+8% +$225M 3.49% 1
2018
Q1
$2.68B Sell
14,596,052
-1,459,759
-9% -$275M 3.34% 1
2017
Q4
$2.77B Buy
16,055,811
+1,122,712
+8% +$201M 3.35% 1
2017
Q3
$2.58B Sell
14,933,099
-4,411,132
-23% -$715M 3.17% 1
2017
Q2
$2.73B Sell
19,344,231
-2,291,637
-11% -$283M 3.37% 1
2017
Q1
$2.33B Buy
21,635,868
+2,030,747
+10% +$207M 2.83% 1
2016
Q4
$1.72B Buy
19,605,121
+1,474,326
+8% +$142M 2.18% 1
2016
Q3
$1.92B Buy
18,130,795
+326,108
+2% +$30.2M 2.41% 1
2016
Q2
$1.42B Buy
17,804,687
+1,259,023
+8% +$98.5M 1.86% 1
2016
Q1
$1.31B Buy
16,545,664
+177,339
+1% +$12.5M 1.73% 1
2015
Q4
$1.33B Buy
16,368,325
+1,181,100
+8% +$92.7M 1.69% 2
2015
Q3
$896M Buy
15,187,225
+3,512,625
+30% +$255M 1.21% 5
2015
Q2
$960M Buy
11,674,600
+6,525,500
+127% +$561M 1.1% 10
2015
Q1
$429M Buy
5,149,100
+703,200
+16% +$63.5M 0.48% 45
2014
Q4
$462M Buy
4,445,900
+1,496,000
+51% +$154M 0.51% 40
2014
Q3
$262M Buy
+2,949,900
New +$265M 0.29% 94

Other funds holding BABA